Invesco Ltd. Spotify Technology S.A. Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Invesco Ltd. holds 1,454,383 shares of SPOT stock, worth $966 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,454,383

Previous 1,240,028 17.29%

Holding current value

$966 Million

Previous $682 Million 63.62%

% of portfolio

0.2%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$503.3 - $775.9 $108 Million - $166 Million	214,355 Added 17.29%	1,454,383 $1.12 Billion
Q1 2025 May 12, 2025	BUY	$457.79 - $648.32 $20.3 Million - $28.7 Million	44,340 Added 3.71%	1,240,028 $682 Million
Q4 2024 Feb 13, 2025	SELL	$362.95 - $502.38 $60.8 Million - $84.2 Million	-167,581 Reduced 12.29%	1,195,688 $535 Million
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $37.9 Million - $50.2 Million	130,753 Added 10.61%	1,363,269 $502 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $141 Million - $173 Million	530,164 Added 75.48%	1,232,516 $387 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $34 Million - $48.9 Million	180,847 Added 34.68%	702,352 $185 Million
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $52.1 Million - $69.7 Million	349,519 Added 203.23%	521,505 $98 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4.52 Million - $6.18 Million	34,370 Added 24.98%	171,986 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $2.39 Million - $2.94 Million	18,282 Added 15.32%	137,616 $22.1 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $133,267 - $219,003	1,639 Added 1.39%	119,334 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $684,886 - $936,435	-9,649 Reduced 7.58%	117,695 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $378,080 - $538,863	4,381 Added 3.56%	127,344 $11 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $728,256 - $1.26 Million	7,921 Added 6.89%	122,963 $11.5 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1.4 Million - $2.86 Million	-11,734 Reduced 9.26%	115,042 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.43 Million - $1.94 Million	-6,431 Reduced 4.83%	126,776 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $1.16 Million - $1.51 Million	5,639 Added 4.42%	133,207 $30 Million
Q2 2021 Aug 17, 2021	BUY	$217.07 - $299.74 $5.56 Million - $7.68 Million	25,619 Added 25.13%	127,568 $35.2 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $2.55 Million - $3.67 Million	-10,078 Reduced 9.0%	101,949 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $1.99 Million - $2.95 Million	8,580 Added 8.29%	112,027 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $484,489 - $611,216	2,095 Added 2.07%	103,447 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $7.24 Million - $15.9 Million	59,543 Added 142.42%	101,352 $26.2 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $1.64 Million - $2.22 Million	13,968 Added 50.17%	41,809 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $638,438 - $874,647	-5,674 Reduced 16.93%	27,841 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $2.67 Million - $3.75 Million	23,806 Added 245.2%	33,515 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $2.41 Million - $2.97 Million	-19,811 Reduced 67.11%	9,709 $1.42 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $2.4 Million - $3.33 Million	22,054 Added 295.39%	29,520 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $797,667 - $1.35 Million	7,466 New	7,466 $847,000

Others Institutions Holding SPOT

# of Institutions

1,460

Shares Held

124M

Call Options Held

6.47M

Put Options Held

5.88M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $128B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

More about SPOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account